Brown Financial Advisors Portfolio Holdings by Sector

Brown Financial Advisors

$249 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG SPDW IGIB QUAL GSY ULST JAAA AZBO 21 stocks	$69.1 Million 38.9% of portfolio	13	7	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$8.29 Million 4.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$8.26 Million 4.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL 4 stocks	$7.93 Million 4.47% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT DXCM BSX ZBH 5 stocks	$6.53 Million 3.68% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.95 Million 3.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$4.69 Million 2.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.68 Million 2.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4.21 Million 2.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP 3 stocks	$4.06 Million 2.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN 4 stocks	$3.76 Million 2.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.56 Million 2.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WEN 3 stocks	$3.49 Million 1.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.29 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$2.77 Million 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM 3 stocks	$2.74 Million 1.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.49 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$2.06 Million 1.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.01 Million 1.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.87 Million 1.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.78 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL 2 stocks	$1.73 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.45 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1.42 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1.39 Million 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LHX 3 stocks	$1.34 Million 0.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.29 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.2 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.08 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.08 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.07 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$1.06 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$997,969 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$932,266 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES BX 2 stocks	$920,927 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$881,912 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$871,026 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$475,887 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$473,435 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$472,110 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$468,242 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$466,649 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$463,355 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$455,493 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$450,457 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$430,781 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$429,744 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$427,635 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$424,804 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts

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Brown Financial Advisors Portfolio Holdings by Sector

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